Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,260 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,600 | 02/01/2020 | OWN/2019-20/C/39 | 16,260 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,510 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,125 | 07/01/2020 | OWN/2019-20/C/40 | 4,510 | ||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,650 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,340 | 13/01/2020 | OWN/2019-20/C/41 | 9,650 | ||||
20/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 03/01/2020 | SFCG/2019-20/P/21 | Expenditures | 34,790 | 27/01/2020 | OWN/2019-20/C/42 | 16,610 | ||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,610 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 21,014 | 27/01/2020 | OWN/2019-20/C/43 | 36,190 | ||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 36,190 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 72,197 | 29/01/2020 | OWN/2019-20/C/44 | 19,698 | ||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 19,698 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 3 | |||||||
31/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 47.52 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 86,950 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,113 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 323 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,500 | |||||||
31/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 919 | 13/01/2020 | SFCG/2019-20/P/22 | Expenditures | 115,824 | |||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 99 | 22/01/2020 | SWMS/2019-20/P/18 | Expenditures | 12,600 | |||||||
Direct Receipts | 24/01/2020 | SWMS/2019-20/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:19 AM. |